68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
62.01.Z - Computer programming activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0 | -95,5 |
EBITDA | 0,9 | 1,3 | 0,7 | -48,1 |
Short time liabilities | 0,3 | 0,3 | 0,8 | 144,1 |
Equity capital | 2,9 | 3,1 | 2,6 | -15,6 |
Operating profit (EBIT) | 0,6 | 1 | 0,4 | -61,7 |
Assets | 7,6 | 7,6 | 7,9 | 4,3 |
Net profit (loss) | 0,4 | 0,6 | 0 | -96,3 |
Cash | 0,1 | 0,2 | 0,1 | -43,6 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 5,3 | 17,8 |
Net income from sale | 2,5 | 2,9 | 2,7 | -6,5 |
Working assets | 0,8 | 1,1 | 1,5 | 38,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 19,6 | 0,9 | -18,7 |
Equity capital to total assets | 38,4 | 40,4 | 32,7 | -7,7 |
Gross profit margin | 19,7 | 22,8 | 1,1 | -21,7 |
EBITDA Margin | 36,5 | 43,9 | 24,3 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 42 | 109 | 67 |
Current financial liquidity indicator | 3.0420408248901367 | 3.129467248916626 | 1.7420248985290527 | -1,4 |
Net dept to EBITDA | 4.688686370849609 | 3.1125199794769287 | 6.575555324554443 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane